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HRMB HSBC BANK PLC 2.875% NTS 30/04/15



Price High Low Volume Last close +/- Var %
100.00 - - - 100.00 on 17-Dec-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 18-Dec-2014 08:25:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-Dec-2014
Country of share register ZZ
Segment INCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B79JQ20
ISIN number XS0773551972



Last 5 trades
Time/Date Price Volume Trade value Type
10:17:06  03-Dec-14 99.90 3,000,000 2,997,000.00 OK
10:15:35  03-Dec-14 99.95 3,000,000 2,998,500.00 OK

Bond Information
Issue Date 30 Apr 2012
Maturity Date 30 Apr 2015
Coupon Value +1.438%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Apr 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 30 Apr 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 10,000.00
Denomination Currency CNY
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type International Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Final Terms File pdf  - 1687 KB
Prospectus File pdf  - 324 KB

 


HSBC BK. 2.875% retail bond - price

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